Yueyang Xingchang Petro-Chemical Co Ltd Financial Flexibility Index
Yueyang Xingchang Petro-Chemical Co Ltd financial flexibility index. Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥93.25 Million (operating CF CN¥19.36 Million minus capex CN¥73.89 Million) represents 0% of total liabilities (CN¥1.17 Billion). See 000819 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)
Financial flexibility index of Yueyang Xingchang Petro-Chemical Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Yueyang Xingchang Petro-Chemical Co Ltd across 27 annual periods. Check cash flow quality index of Yueyang Xingchang Petro-Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yueyang Xingchang Petro-Chemical Co Ltd Financial Flexibility Index by Year (1998–2024)
Yueyang Xingchang Petro-Chemical Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Yueyang Xingchang Petro-Chemical Co Ltd. For the full cash flow conversion analysis, see Yueyang Xingchang Petro-Chemical Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥494.36 Million | CN¥34.47 Million | CN¥799.35 Million | ▼ -24.8% |
| 2023 | 0.82x | CN¥985.38 Million | CN¥166.77 Million | CN¥1.20 Billion | ▼ -48.5% |
| 2022 | 1.60x | CN¥491.49 Million | CN¥108.81 Million | CN¥307.51 Million | ▼ -7.6% |
| 2021 | 1.73x | CN¥411.02 Million | CN¥53.91 Million | CN¥237.64 Million | ▲ +0.3% |
| 2020 | 1.72x | CN¥227.57 Million | CN¥90.78 Million | CN¥131.95 Million | ▲ +173.2% |
| 2019 | 0.63x | CN¥77.65 Million | CN¥46.49 Million | CN¥122.99 Million | ▼ -39.1% |
| 2018 | 1.04x | CN¥108.62 Million | CN¥94.77 Million | CN¥104.74 Million | ▲ +316.9% |
| 2017 | 0.25x | CN¥33.29 Million | CN¥18.70 Million | CN¥133.81 Million | ▼ -67.8% |
| 2016 | 0.77x | CN¥88.37 Million | CN¥80.13 Million | CN¥114.35 Million | ▲ +4.1% |
| 2015 | 0.74x | CN¥80.79 Million | CN¥66.61 Million | CN¥108.81 Million | ▼ -32.0% |
| 2014 | 1.09x | CN¥114.70 Million | CN¥59.22 Million | CN¥105.05 Million | ▼ -48.5% |
| 2013 | 2.12x | CN¥174.76 Million | CN¥101.81 Million | CN¥82.42 Million | ▲ +28.2% |
| 2012 | 1.65x | CN¥103.51 Million | CN¥79.97 Million | CN¥62.59 Million | ▼ -0.5% |
| 2011 | 1.66x | CN¥100.21 Million | CN¥71.61 Million | CN¥60.32 Million | ▲ +55.5% |
| 2010 | 1.07x | CN¥89.07 Million | CN¥65.71 Million | CN¥83.39 Million | ▼ -1.3% |
| 2009 | 1.08x | CN¥93.27 Million | CN¥75.86 Million | CN¥86.15 Million | ▼ -21.3% |
| 2008 | 1.38x | CN¥106.21 Million | CN¥80.61 Million | CN¥77.24 Million | ▲ +2500.5% |
| 2007 | -0.06x | CN¥-35.07 Million | CN¥-46.12 Million | CN¥612.24 Million | ▲ +40.7% |
| 2006 | -0.10x | CN¥-57.31 Million | CN¥-88.47 Million | CN¥592.78 Million | ▼ -146.7% |
| 2005 | 0.21x | CN¥104.56 Million | CN¥85.77 Million | CN¥504.56 Million | ▼ -12.1% |
| 2004 | 0.24x | CN¥98.69 Million | CN¥49.30 Million | CN¥418.50 Million | ▲ +197.4% |
| 2003 | -0.24x | CN¥-73.23 Million | CN¥-99.43 Million | CN¥302.51 Million | ▼ -184.5% |
| 2002 | 0.29x | CN¥63.04 Million | CN¥42.36 Million | CN¥219.97 Million | ▼ -64.9% |
| 2001 | 0.82x | CN¥128.97 Million | CN¥14.93 Million | CN¥158.13 Million | ▼ -80.2% |
| 2000 | 4.13x | CN¥134.29 Million | CN¥64.43 Million | CN¥32.53 Million | ▲ +75.1% |
| 1999 | 2.36x | CN¥72.19 Million | CN¥58.61 Million | CN¥30.61 Million | ▼ -42.3% |
| 1998 | 4.09x | CN¥97.10 Million | CN¥45.84 Million | CN¥23.76 Million | — |